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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Patna,Block Panchayat & Equivalent:-Phulwari,Village Panchayat & Equivalent:-Dhiwara |
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| Opening Balance | 52,79,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,09,461.00 | 0.00 |
| May, 2024 | 44,606.00 | 0.00 | 0.00 | 7,38,775.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,14,669.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 33,383.00 | 0.00 | 0.00 | 16,93,769.00 | 0.00 |
| September, 2024 | 14,92,622.00 | 0.00 | 0.00 | 4,39,213.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,37,612.00 | 0.00 |
| November, 2024 | 23,740.00 | 0.00 | 0.00 | 5,43,510.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,78,168.00 | 0.00 |
| February, 2025 | 20,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,14,403.00 | 0.00 | 0.00 | 48,55,177.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |